WallStSmart

RXO Inc. (RXO)vsSaia Inc (SAIA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RXO Inc. generates 76% more annual revenue ($5.73B vs $3.25B). SAIA leads profitability with a 7.8% profit margin vs -1.8%. SAIA appears more attractively valued with a PEG of 2.19. SAIA earns a higher WallStSmart Score of 46/100 (D+).

RXO

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.14

SAIA

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RXOSignificantly Overvalued (-41.1%)

Margin of Safety

-41.1%

Fair Value

$11.57

Current Price

$22.32

$10.75 premium

UndervaluedFair: $11.57Overvalued

Intrinsic value data unavailable for SAIA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RXO1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SAIA2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9510/10

Safe zone — low bankruptcy risk

Areas to Watch

RXO4 concerns · Avg: 2.0/10
PEG RatioValuation
172.132/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

SAIA4 concerns · Avg: 3.8/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : RXO

The strongest argument for RXO centers on Price/Book.

Bull Case : SAIA

The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score.

Bear Case : RXO

The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : SAIA

The primary concerns for SAIA are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 45.9x leaves little room for execution misses.

Key Dynamics to Monitor

RXO profiles as a turnaround stock while SAIA is a value play — different risk/reward profiles.

SAIA carries more volatility with a beta of 2.13 — expect wider price swings.

SAIA is growing revenue faster at 2.4% — sustainability is the question.

SAIA generates stronger free cash flow (74M), providing more financial flexibility.

Bottom Line

SAIA scores higher overall (46/100 vs 32/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a leading entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.

Saia Inc

INDUSTRIALS · TRUCKING · USA

Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.

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